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Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+37.37%
3 Year Est. Return
+106.96%
5 Year Est. Return
+126.04%
10 Year Est. Return
+430.17%
AUM
$6.03B
AUM Growth
+$248M
Cap. Flow
-$9.02M
Cap. Flow %
-0.15%
Top 10 Hldgs %
15.16%
Holding
1,440
New
115
Increased
549
Reduced
537
Closed
109

Top Buys

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$31.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$15M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$13.7M
5
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$12.4M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$25.8M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$22.4M
3
ETP
Energy Transfer Partners L.p.
ETP
+$18.3M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$17.1M
5
FON
SPRINT CORP FON COM
FON
+$15.5M

Sector Composition

Rank Sector Weight
1 Energy 31.06%
2 Financials 9.52%
3 Technology 9.37%
4 Industrials 8.54%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
426
Moody's
MCO
$83.6B
$2.79M 0.05%
39,611
+124
+0.3% +$8.14K
STX icon
427
Seagate
STX
$209B
$2.77M 0.05%
63,399
-1,579
-2% -$66.4K
FIS icon
428
Fidelity National Information Services
FIS
$22.2B
$2.77M 0.05%
59,657
-27
-0% -$1.22K
TRN icon
429
Trinity Industries
TRN
$2.33B
$2.76M 0.05%
169,341
-9,204
-5% -$136K
SIG icon
430
Signet Jewelers
SIG
$3.62B
$2.75M 0.05%
38,431
-3,678
-9% -$261K
ALGN icon
431
Align Technology
ALGN
$12.4B
$2.74M 0.05%
57,035
+14,110
+33% +$616K
VNO icon
432
Vornado Realty Trust
VNO
$7.43B
$2.74M 0.05%
44,533
+132
+0.3% +$8.17K
FLOW
433
DELISTED
FLOW INTL CORP
FLOW
$2.73M 0.05%
+684,348
New +$2.54M
FHI icon
434
Federated Hermes
FHI
$4.71B
$2.72M 0.05%
100,268
-53
-0.1% -$1.51K
INVX
435
Innovex International
INVX
$2.16B
$2.72M 0.05%
23,698
+18,500
+356% +$1.89M
ECH icon
436
iShares MSCI Chile ETF
ECH
$1.03B
$2.72M 0.05%
+54,157
New +$2.72M
BBL
437
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.71M 0.04%
46,073
+27,443
+147% +$1.6M
HST icon
438
Host Hotels & Resorts
HST
$15.6B
$2.71M 0.04%
153,178
+1,536
+1% +$27.2K
CMG icon
439
Chipotle Mexican Grill
CMG
$41.5B
$2.7M 0.04%
315,200
+500
+0.2% +$4.04K
CTXS
440
DELISTED
Citrix Systems Inc
CTXS
$2.7M 0.04%
48,058
+210
+0.4% +$11.7K
PAYX icon
441
Paychex
PAYX
$43.7B
$2.7M 0.04%
66,441
+494
+0.7% +$19.5K
ICE icon
442
Intercontinental Exchange
ICE
$86.1B
$2.7M 0.04%
74,385
+295
+0.4% +$10.7K
ROP icon
443
Roper Technologies
ROP
$39B
$2.69M 0.04%
20,256
+94
+0.5% +$12.1K
FISV
444
Fiserv Inc
FISV
$28.7B
$2.69M 0.04%
106,272
-2,188
-2% -$52.9K
FTI icon
445
TechnipFMC
FTI
$29.9B
$2.68M 0.04%
65,028
+117
+0.2% +$4.81K
ES icon
446
Eversource Energy
ES
$27.1B
$2.65M 0.04%
64,282
+218
+0.3% +$9.22K
HOT
447
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.65M 0.04%
39,813
+196
+0.5% +$13K
PNR icon
448
Pentair
PNR
$10.6B
$2.64M 0.04%
60,561
-1,383
-2% -$57.6K
RF icon
449
Regions Financial
RF
$27B
$2.64M 0.04%
285,072
-2,722
-0.9% -$26.7K
CAG icon
450
Conagra Brands
CAG
$7.38B
$2.62M 0.04%
110,767
+1,708
+2% +$46.1K
16 17
18
19 20

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2013 Portfolio in Review

As of Q3 2013, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,440 positions worth $6.03B, up 4.3% from $5.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2013 filing shows 115 new, 549 increased, 537 reduced and 109 closed positions. Its largest new stake was ONYX PHARMACEUTICALS INC: 118,500 shares worth $14.8M. The largest sale was VanEck Gold Miners ETF, an estimated $25.8M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 118,500 shares worth $14.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2013, an estimated $31.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $22.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited VanEck Gold Miners ETF in Q3 2013, selling an estimated $25.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 15% of its $6.03B portfolio in Q3 2013.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 115 new positions and closed 109 in Q3 2013.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 4.3% quarter-over-quarter to $6.03B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2013, filed 12 Nov 2013.